Kencana Energi Valuation
| KEEN Stock | IDR 620.00 5.00 0.80% |
At this time, the firm appears to be fairly valued. Kencana Energi Lestari secures a last-minute Real Value of 613.8 per share. The latest price of the firm is 620.0. Our model forecasts the value of Kencana Energi Lestari from analyzing the firm fundamentals such as Return On Equity of 0.0915, current valuation of 3.58 T, and Profit Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kencana Energi's price fluctuation is very steady at this time. Calculation of the real value of Kencana Energi Lestari is based on 3 months time horizon. Increasing Kencana Energi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kencana Energi's intrinsic value may or may not be the same as its current market price of 620.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 620.0 | Real 613.8 | Hype 620.0 | Naive 629.57 |
The intrinsic value of Kencana Energi's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kencana Energi's stock price.
Estimating the potential upside or downside of Kencana Energi Lestari helps investors to forecast how Kencana stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kencana Energi more accurately as focusing exclusively on Kencana Energi's fundamentals will not take into account other important factors: Kencana Energi Total Value Analysis
Kencana Energi Lestari is now forecasted to have takeover price of 3.58 T with market capitalization of 1.96 T, debt of 79.89 M, and cash on hands of 1.37 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kencana Energi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.58 T | 1.96 T | 79.89 M | 1.37 M |
Kencana Energi Investor Information
About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kencana Energi Lestari recorded earning per share (EPS) of 51.62. The entity last dividend was issued on the 8th of July 2022. Based on the key indicators obtained from Kencana Energi's historical financial statements, Kencana Energi Lestari is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kencana Energi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kencana Energi has an asset utilization ratio of 12.15 percent. This suggests that the Company is making 0.12 for each dollar of assets. An increasing asset utilization means that Kencana Energi Lestari is more efficient with each dollar of assets it utilizes for everyday operations.Kencana Energi Ownership Allocation
Kencana Energi Lestari maintains a total of 3.67 Billion outstanding shares. Kencana Energi Lestari secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.76 % of Kencana Energi Lestari outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kencana Energi Profitability Analysis
The company reported the revenue of 36.55 M. Net Income was 6.67 M with profit before overhead, payroll, taxes, and interest of 21.19 M.About Kencana Energi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kencana Energi Lestari. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kencana Energi Lestari based exclusively on its fundamental and basic technical indicators. By analyzing Kencana Energi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kencana Energi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kencana Energi. We calculate exposure to Kencana Energi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kencana Energi's related companies.PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. PT Kencana Energi Lestari Tbk was founded in 2008 and is headquartered in West Jakarta, Indonesia. Kencana Energi operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 74 people.
8 Steps to conduct Kencana Energi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kencana Energi's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kencana Energi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kencana Energi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kencana Energi's revenue streams: Identify Kencana Energi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kencana Energi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kencana Energi's growth potential: Evaluate Kencana Energi's management, business model, and growth potential.
- Determine Kencana Energi's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kencana Energi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Kencana Stock
Kencana Energi financial ratios help investors to determine whether Kencana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kencana with respect to the benefits of owning Kencana Energi security.